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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-28

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OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: 7,98%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007063794,26462373.450.500.000
2024-11-22HU00007063794,27546973.711.100.000
2024-11-21HU00007063794,29571474.143.000.000
2024-11-20HU00007063794,31535574.526.100.000
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2024-11-15HU00007063794,34941475.505.300.000
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2024-11-13HU00007063794,30866074.971.600.000
2024-11-12HU00007063794,32110875.227.400.000

2024-11-11HU00007063794,33099575.484.200.000
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